|
Total assets
|
16.4M
|
14.1M
|
21.9M
|
34.7M
|
|
Current assets
|
10.3M
|
6.9M
|
11.0M
|
23.4M
|
|
Cash
|
5.0M
|
1.2M
|
2.9M
|
376.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0M
|
1.2M
|
2.9M
|
376.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7M
|
3.3M
|
2.4M
|
5.9M
|
|
Other receivables
|
1.3M
|
2.8M
|
3.5M
|
2.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
192.2K
|
132.1K
|
723.9K
|
1.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.5K
|
1.5K
|
1.3K
|
13.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
134.8K
|
481.2K
|
198.3K
|
—
|
|
Non current assets
|
6.1M
|
7.1M
|
10.9M
|
11.3M
|
|
Properties
|
0
|
321.2K
|
0
|
587.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
453.4K
|
87.3K
|
979.0K
|
200.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
776.3K
|
498.8K
|
837.8K
|
672.5K
|
|
Accumulated depreciation
|
-771.9K
|
—
|
-1.1M
|
—
|
|
Goodwill
|
106.3K
|
129.1K
|
225.8K
|
179.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
106.3K
|
129.1K
|
225.8K
|
179.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.3M
|
6.1M
|
9.5M
|
9.6M
|
|
Total liabilities
|
17.1M
|
16.2M
|
16.0M
|
29.6M
|
|
Current liabilities
|
15.9M
|
15.3M
|
14.8M
|
26.8M
|
|
Accounts payable
|
5.7M
|
6.8M
|
6.8M
|
12.2M
|
|
Accrued expenses
|
2.6M
|
79.6K
|
205.7K
|
159.7K
|
|
Short term debt
|
765.1K
|
515.0K
|
640.7K
|
736.3K
|
|
Deferred revenue
|
1.2M
|
2.7M
|
1.2M
|
2.2M
|
|
Tax payable
|
836.1K
|
464.1K
|
627.1K
|
472.1K
|
|
Pensions
|
94.0K
|
—
|
99.1K
|
—
|
|
Other current liabilities
|
3.9M
|
4.2M
|
4.3M
|
9.2M
|
|
Non current liabilities
|
1.2M
|
917.9K
|
1.2M
|
2.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
440.2K
|
807.8K
|
1.0M
|
1.4M
|
|
Provision for risks and charges
|
30.9K
|
25.0K
|
84.0K
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
669.2K
|
85.1K
|
106.4K
|
1.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.7K
|
23.0K
|
17.0K
|
17.0K
|
|
Retained earnings
|
-339.8M
|
-335.2M
|
-329.5M
|
-330.5M
|
|
Other shareholders equity
|
-12.3M
|
-14.1M
|
-9.4M
|
-7.8M
|
|
Total shareholders equity
|
-687.9K
|
-2.1M
|
5.9M
|
5.0M
|
|
Additional paid in capital
|
353.9M
|
349.7M
|
347.3M
|
345.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.0M
|
-3.0M
|
-3.0M
|
-3.0M
|
